Call reports 2022
FIRST IC BANK — 2022
What FIRST IC BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 996,527,000 | 980,216,000 | 965,756,000 | 1,028,049,000 |
| Total loans | 687,408,000 | 723,039,000 | 787,901,000 | 868,501,000 |
| Allowance for loan losses | 9,651,000 | 9,653,000 | 9,774,000 | 10,161,000 |
| Securities available for sale | 42,664,000 | 43,107,000 | 40,233,000 | 39,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 870,278,000 | 855,611,000 | 838,659,000 | 875,578,000 |
| Interest-bearing deposits | 574,020,000 | 560,611,000 | 559,432,000 | 621,256,000 |
| Noninterest-bearing deposits | 296,258,000 | 295,000,000 | 279,227,000 | 254,322,000 |
| Equity capital | 108,641,000 | 103,012,000 | 107,213,000 | 112,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,300,000 | 19,363,000 | 31,932,000 | 47,063,000 |
| Interest expense | 599,000 | 1,217,000 | 2,630,000 | 5,434,000 |
| Net interest income | 8,701,000 | 18,146,000 | 29,302,000 | 41,629,000 |
| Noninterest income | 5,984,000 | 9,353,000 | 12,169,000 | 14,105,000 |
| Noninterest expense | 6,369,000 | 12,659,000 | 19,359,000 | 26,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000,000 |
| Pretax income | 8,316,000 | 14,840,000 | 22,112,000 | 27,884,000 |
| Income tax | 2,150,000 | 3,860,000 | 5,740,000 | 6,400,000 |
| Net income | 6,166,000 | 10,980,000 | 16,372,000 | 21,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,213,000 | 106,066,000 | 111,489,000 | 116,631,000 |
| Total capital | 118,445,000 | 114,862,000 | 120,865,000 | 126,649,000 |
| Risk-weighted assets | 657,113,000 | 702,858,000 | 749,707,000 | 801,268,000 |
Machine access — free, no API key
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